DZ Bank Knock-Out SQU/ DE000DJ54EM4 /
| 6/7/2024 9:06:18 AM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 93.0182 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54EM |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.0182 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.92 |
| Knock-out: | 93.0182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6818 |
| Distance to knock-out %: | 15.97% |
| Distance to strike price: | 17.6818 |
| Distance to strike price %: | 15.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -14.75% | ||
| YTD | -3.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.05 |
| 6M High / 6M Low: | 2.57 | 1.77 |
| High (YTD): | 3/28/2024 | 2.57 |
| Low (YTD): | 4/19/2024 | 1.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.60% | |
| Volatility 6M: | 70.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
